MATTEL INC /DE/
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $523.9M | $866.0M | $1.24B | $691.9M | $870.5M | $1.24B | $1.39B | $723.5M |
| Accounts Receivable | $820.3M | $686.7M | $1.10B | $1.39B | $792.5M | $633.3M | $1.00B | $1.48B |
| Inventory | $829.8M | $676.9M | $563.1M | $826.6M | $867.9M | $658.4M | $501.7M | $737.2M |
| Total Current Assets | $2.45B | $2.49B | $3.13B | $3.16B | $2.80B | $2.79B | $3.13B | $3.18B |
| Property, Plant & Equipment | $635.6M | $620.7M | $590.0M | $542.4M | $527.3M | $515.9M | $516.0M | $513.8M |
| Goodwill | $1.58B | $1.58B | $1.39B | $1.39B | $1.39B | $1.39B | $1.38B | $1.39B |
| Intangible Assets (Excl. Goodwill) | $471.7M | $486.3M | $337.1M | $344.7M | $354.2M | $355.9M | $360.6M | $374.7M |
| Total Assets | $6.36B | $6.33B | $6.64B | $6.59B | $6.25B | $6.21B | $6.54B | $6.51B |
| Liabilities | ||||||||
| Accounts Payable | $448.0M | $373.3M | $555.4M | $492.8M | $419.5M | $318.3M | $399.0M | $439.2M |
| Total Current Liabilities | $1.29B | $1.21B | $1.46B | $1.97B | $1.73B | $1.15B | $1.32B | $1.30B |
| Long-Term Debt | $2.33B | $2.33B | $2.33B | $1.74B | $1.74B | $2.34B | $2.33B | $2.33B |
| Total Liabilities | $4.36B | $4.22B | $4.41B | $4.33B | $4.08B | $4.08B | $4.28B | $4.20B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.04B | $4.06B | $4.00B | $3.90B | $3.62B | $3.56B | $3.60B | $3.46B |
| Total Stockholders' Equity | $2.00B | $2.11B | $2.23B | $2.26B | $2.17B | $2.13B | $2.26B | $2.31B |